Consumer Goods » Clothing | Dhanalaxmi Roto Spinners Ltd.

Dhanalaxmi Roto Spinners Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50,701.10
57,501.80
47,110.20
39,009.80
55,136.00
Total Accounts Receivable
67,276.90
71,830.30
78,028.20
109,010.90
135,942.00
Inventories
4,112.00
7,496.10
5,657.00
1,690.30
3,046.00
Other Current Assets
3,640.80
1,102.40
1,681.60
937.30
7,463.00
Total Current Assets
125,730.80
137,930.70
132,477.00
150,648.30
201,587.00
Net Property, Plant & Equipment
17,691.50
31,652.40
31,375.10
36,416.10
49,908.00
Total Investments and Advances
4,290.60
2,873.10
896.80
31,866.60
16,539.00
Long-Term Note Receivable
-
-
-
-
23,757.00
Intangible Assets
30.70
30.30
29.90
29.60
29.00
Other Assets
24,132.90
13,072.00
3,720.50
4,049.00
2.00
Total Assets
171,876.60
185,558.60
168,499.40
223,009.40
291,822.00
ST Debt & Current Portion LT Debt
6,446.20
3,244.20
16,655.10
1,158.60
12,839.00
Accounts Payable
93,486.70
78,688.10
45,138.40
81,932.80
99,796.00
Income Tax Payable
724.70
6,422.80
528.60
5,375.60
6,524.00
Other Current Liabilities
2,607.40
4,416.10
6,627.50
17,194.30
19,705.00
Total Current Liabilities
103,264.90
92,771.20
68,949.60
105,661.30
138,864.00
Long-Term Debt
717.80
10,259.70
9,043.70
7,126.70
8,584.00
Deferred Taxes
1,139.60
1,220.40
1,498.20
1,898.30
2,338.00
Other Liabilities
-
-
88.80
88.80
90.00
Total Liabilities
105,122.30
104,251.20
79,580.20
114,775.10
149,876.00
Common Equity (Total)
63,365.40
77,918.50
85,530.30
104,845.50
141,946.00
Total Shareholders' Equity
63,365.40
77,918.50
85,530.30
104,845.50
141,946.00
Total Equity
63,365.40
77,918.50
85,530.30
104,845.50
141,946.00
Liabilities & Shareholders' Equity
171,876.60
185,558.60
168,499.40
223,009.40
291,822.00
Non-Equity Reserves
3,388.90
3,388.90
3,388.90
3,388.90
-

About Dhanalaxmi Roto Spinners

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Address
No. 15-9-56, Inani House
Hyderabad TS 500012
India
Employees -
Website -
Updated 09/14/2018
Dhanalaxmi Roto Spinners Ltd. engages in the manufacture, export, and supply of wood pulp, duplex board, manila board, and wood free paper from Europe, Indonesia, and Canada to Korea, Egypt, Sri Lanka, Greece, Mauritius, Kuwait, Vietnam, and other countries. The company was founded on September 11, 1987 and is headquartered in Mahabubnagar, India. .

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